Mod-dec (south-west) Limited in Paignton, TQ3 2LH

Description

Data updated on: 01-11-2023

Registered at 85 Laura Grove, Paignton TQ3 2LH Mod-dec (south-west) Limited is classified as a Private Limited Company registered under the 05307553 registration number. It has been established 20 years ago. This business's SIC and NACE codes are 43342 which means Glazing. The firm's most recent annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2022-12-08.

Thus far, this particular business has only had an individual managing director: Paul H. who has been with it for 20 years. To help the directors in their tasks, the business has been utilizing the expertise of Hayley H. as a secretary for the last 20 years.

Paul H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				14 012	10 594

Balance Sheet
Current Assets	10 099	11 278	9 669	20 945	14 079	15 160	28 897	15 800	18 320	15 920	18 635
Net Assets Liabilities					10 594	10 041	6 834	5 564	10 326	2 351
Cash Bank On Hand										10 808	9 355
Debtors		5 352	840	5 000							1 327
Property Plant Equipment										5 411	4 558
Total Inventories										5 112	7 953
Cash Bank In Hand	6 349	2 176	5 079	9 495
Net Assets Liabilities Including Pension Asset Liability	3 912	2 920	3 971	14 012	10 594
Stocks Inventory	3 750	3 750	3 750	6 450
Tangible Fixed Assets	747	833	679	684

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 911	2 919	3 970	14 011
Shareholder Funds				14 012	10 594

Other Financial Data
Average Number Employees During Period									1	1
Creditors					5 126	6 469	29 967	16 626	14 962	18 980	26 396
Fixed Assets				684	1 641	1 350	7 904	6 390	6 968	5 411
Net Current Assets Liabilities	3 165	2 087	3 292	13 328	8 953	8 672	-1 070	-826	3 358	-3 060	-7 761
Total Assets Less Current Liabilities				14 012	10 594	10 041	6 834	5 564	10 326	2 351	-3 203
Amount Specific Advance Or Credit Directors									8 250	10 949	11 948
Amount Specific Advance Or Credit Made In Period Directors										1 457	15 776
Amount Specific Advance Or Credit Repaid In Period Directors										4 156	16 775
Accrued Liabilities											1 010
Accumulated Depreciation Impairment Property Plant Equipment										10 954	11 807
Corporation Tax Recoverable											1 211
Increase From Depreciation Charge For Year Property Plant Equipment											853
Merchandise										5 112	7 953
Other Creditors											2 480
Other Taxation Social Security Payable											326
Property Plant Equipment Gross Cost										16 365
Recoverable Value-added Tax											116
Trade Creditors Trade Payables										6 252	10 632
Capital Employed	3 912	2 920	3 971	14 012
Creditors Due Within One Year	6 934	9 191	6 377	7 617	5 126
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		419	224	479
Tangible Fixed Assets Cost Or Valuation	7 395	7 814	8 038	8 517
Tangible Fixed Assets Depreciation	6 648	6 981	7 359	7 833
Tangible Fixed Assets Depreciation Charged In Period		333	378	474

Company staff

Hayley H.

Role: Secretary

Appointed: 08 December 2004

Latest update: 31 March 2024

Paul H.

Role: Director

Appointed: 08 December 2004

Latest update: 31 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 March 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Mod-dec (south-west) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley H.

Paul H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul H.

Accounts Documents

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